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MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC

Company number SC192761

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
06 Jan 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 62,777.65
17 Dec 2014 SH03 Purchase of own shares.
04 Nov 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 149,134.9
04 Nov 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 144,634.9
04 Nov 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 142,134.9
21 Oct 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 134,884.9
21 Oct 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 129,884.9
21 Oct 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 139,884.9
22 Sep 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 124,625.4
22 Sep 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 124,876.7
11 Sep 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 113,375.4
11 Sep 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 118,375.4
11 Sep 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 102,282.8
11 Sep 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 107,282.8
11 Sep 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 110,625.4
20 Aug 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 86,383.75
20 Aug 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 84,383.75
20 Aug 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 92,282.8
05 Aug 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 79,383.75
10 Jul 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 74,383.75
09 Jul 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 73,133.75
09 Jul 2014 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 67,200
25 Jun 2014 AA Full accounts made up to 31 January 2014
19 Jun 2014 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Directors authorised per paragraph 15.4.11 of the listing rules of the uk to sell or transfer out of treasury equity securities for cash for cash 18/06/2014
  • RES11 ‐ Resolution of removal of pre-emption rights
19 Jun 2014 TM01 Termination of appointment of Gillian Nott as a director